
Exxon Mobil (XOM) Stock
Exxon Mobil Chart
Company Profile
Price: $109.25
Market Cap: $480.16B
Exchange: NYSE
CEO: Mr. Darren W. Woods
Sector: Energy
Industry: Oil & Gas Integrated
Employees: 62.00K
Headquarters: Irving, TX
Website: Exxon Mobil
Business Summary
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals; and captures and stores carbon, hydrogen, and biofuels. As of December 31, 2021, it had approximately 20,528 net operated wells with proved reserves. The company was founded in 1870 and is headquartered in Irving, Texas.
Exxon Mobil News
3 Ideal Buys In 63 January Fortune 500 Industry Leaders Wherein 57 Paid Dividends And 39 Tested As 'Safer'
The June/July 2024 Fortune Magazine revealed 500 biggest U.S. companies by revenue and profits. Arnold-research focused on January industry-leaders using YCharts 1/30/25 data for profits from 63. Those 63 Fortune 500 industry leaders (F500IL) were segmented into 21 business sectors ranging (alphabetically) from aerospace/defense to wholesalers. By yield, MO topped-all F500IL. Top-ten Yields from JNJ. SO, PEP, XOM, ADM, T, CVS, UPS, ET, and MO, averaged 4.67% in January.

4 Integrated Energy Stocks to Benefit From Solid Industry Prospects
From upstream activities to midstream, prospects for companies are rosy now, enhancing the outlook for the Zacks Oil and Gas Integrated International industry. XOM, CVX, BP & VIST will make the most of the favorable business scenario.

Exxon Mobil Digital Transformation Analysis Report: Technology Focus and Initiatives, Partnership Network Map, ICT Budgets and Contracts, Key Executives
Dublin, Feb. 04, 2025 (GLOBE NEWSWIRE) -- The "Enterprise Tech Ecosystem Series: Exxon Mobil Corporation 2024" report has been added to ResearchAndMarkets.com's offering. The report provides insights into company's tech activities, including its digital transformation strategies, its innovation programs, and its technology initiatives.

Exxon (XOM) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Exxon (XOM) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Exxon Mobil Is A Bet On The Growth Story
Exxon Mobil's strong 2024 performance includes 4.3 million barrels/day production, $34 billion GAAP earnings, and a 3.7% dividend yield, supporting long-term shareholder returns. The company's capital allocation strategy involves $10s of billions in projects starting in 2025, including CCS, LNG, and deepwater oil, driving diversified growth. Exxon Mobil plans 20% production growth by 2030, with substantial cost savings and cash flow increases, ensuring robust shareholder returns.

Exxon Mobil: Not The Place To Be If You Are 'Seeking Alpha'
Exxon Mobil's Q4 earnings slightly exceeded estimates, but the stock remains expensive with a low FCF yield, making share buybacks a poor use of capital. Despite operational achievements in Guyana and the Permian, XOM's stock performance has lagged, up only 2% in 18 months versus the S&P 500's 37%. Alternative investments in my "DIY Supermajor" comprised of Diamondback Energy, Devon Energy, Marathon Petroleum, and Phillips 66 have shown superior returns compared to XOM.

ExxonMobil Dominated Last Year, Delivering 1 of Its Best Performances of the Past 10 Years
ExxonMobil (XOM -2.50%) is a powerhouse in the oil patch. The oil giant delivered an industry-leading financial performance last year, producing over $33 billion in earnings and $55 billion in cash flow from operations.

Exxon Mobil Q4 Earnings: Patience Pays Off With A Reiteration Of A Strong Buy
Exxon Mobil's efficiency drive has resulted in a strong financial performance. CEO Darren Woods highlighted the company's unmatched value delivery of dividends, stock price appreciation, and share repurchases. The company's return on capital employed remained robust, justifying a premium valuation even in challenging times.

Exxon Mobil Corporation (XOM) Q4 2024 Earnings Call Transcript
Exxon Mobil Corporation (NYSE:XOM ) Q4 2024 Earnings Conference Call January 31, 2024 9:30 AM ET Corporate Participants Jim Chapman - Treasurer, and Vice President of Investor Relations Darren Woods - Chairman, and Chief Executive Officer Kathy Mikells - Senior Vice President, and Chief Financial Officer Conference Call Participants Neil Mehta - Goldman Sachs John Royall - JPMorgan Betty Jiang - Barclays Capital Devin McDermott - Morgan Stanley Doug Leggett - Wolfe Research Steve Richardson - Evercore ISI Jean Ann Salisbury - Bank of America Bob Brackett - Bernstein Research Neal Dingmann - Truist Securities Roger Read - Wells Fargo Paul Cheng - Scotiabank Ryan Todd - Piper Sandler Biraj Borkhataria - Royal Bank of Canada Jason Gabelman - TD Cowen Jim Chapman Good morning, everyone. Welcome to ExxonMobil's fourth quarter 2024 earnings call.

Exxon Mobil CEO Darren Woods on Q4 results: Very strong foundation of investment opportunities
Exxon Mobil chairman and CEO Darren Woods joins 'Squawk Box' to discuss the company's quarterly earnings results, energy production outlook, the company's capex spending, state of Hess Guyana oil assets, world oil demand outlook, and more.

Exxon Mobil Earnings
This section highlights Exxon Mobil's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-31 | $1.77 | $1.67 |
Read Transcript | Q3 | 2024 | 2024-11-01 | $1.88 | $1.92 |
Read Transcript | Q2 | 2024 | 2024-08-02 | $2.01 | $2.14 |
Read Transcript | Q1 | 2024 | 2024-04-26 | $2.20 | $2.06 |
Read Transcript | Q4 | 2023 | 2024-02-02 | $2.21 | $2.48 |
Read Transcript | Q3 | 2023 | 2023-10-27 | $2.37 | $2.27 |
Read Transcript | Q2 | 2023 | 2023-07-28 | $2.01 | $1.94 |
Read Transcript | Q1 | 2023 | 2023-04-28 | $2.59 | $2.83 |
Financial Statements
Access annual & quarterly financial statements for Exxon Mobil, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $334.70B | $402.22B | $278.98B | $179.78B | $259.50B |
Cost of Revenue | $251.38B | $268.50B | $188.94B | $122.63B | $178.43B |
Gross Profit | $83.31B | $133.72B | $90.05B | $57.16B | $81.07B |
Gross Profit Ratio | 24.89% | 33.24% | 32.28% | 31.79% | 31.24% |
Research and Development Expenses | $879.00M | $824.00M | $843.00M | $1.02B | $1.21B |
General and Administrative Expenses | $9.92B | $10.58B | $10.36B | $11.37B | $12.63B |
Selling and Marketing Expenses | $- | $555.00M | $543.00M | $343.00M | $804.00M |
Selling General and Administrative Expenses | $9.92B | $11.13B | $10.90B | $11.72B | $13.44B |
Other Expenses | $74.22B | $3.54B | $1.50B | $-9.00M | $2.68B |
Operating Expenses | $84.14B | $55.16B | $57.86B | $84.88B | $60.18B |
Cost and Expenses | $284.66B | $323.67B | $246.80B | $207.51B | $238.61B |
Interest Income | $- | $798.00M | $947.00M | $1.16B | $830.00M |
Interest Expense | $849.00M | $798.00M | $947.00M | $1.16B | $830.00M |
Depreciation and Amortization | $20.64B | $24.04B | $20.61B | $20.71B | $18.90B |
EBITDA | $74.27B | $102.59B | $52.79B | $-7.02B | $39.78B |
EBITDA Ratio | 22.19% | 22.66% | 16.56% | 9.46% | 13.27% |
Operating Income | $50.64B | $71.59B | $26.78B | $-3.98B | $15.54B |
Operating Income Ratio | 15.13% | 17.80% | 9.60% | -2.21% | 5.99% |
Total Other Income Expenses Net | $2.14B | $- | $6.35B | $-24.90B | $4.51B |
Income Before Tax | $52.78B | $77.75B | $31.23B | $-28.88B | $20.06B |
Income Before Tax Ratio | 15.77% | 19.33% | 11.20% | -16.07% | 7.73% |
Income Tax Expense | $15.43B | $20.18B | $7.64B | $5.63B | $5.28B |
Net Income | $36.01B | $55.74B | $23.04B | $-22.44B | $14.34B |
Net Income Ratio | 10.76% | 13.86% | 8.26% | -12.48% | 5.53% |
EPS | $8.89 | $13.26 | $5.39 | $-5.25 | $3.36 |
EPS Diluted | $8.89 | $13.26 | $5.39 | $-5.25 | $3.36 |
Weighted Average Shares Outstanding | 4.05B | 4.21B | 4.28B | 4.27B | 4.27B |
Weighted Average Shares Outstanding Diluted | 4.05B | 4.21B | 4.28B | 4.27B | 4.27B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $84.34B | $90.76B | $90.09B | $80.41B | $81.69B | $91.31B | $85.30B | $84.18B | $95.71B | $112.07B | $118.22B | $87.96B | $82.89B | $72.12B | $66.31B | $57.67B | $46.20B | $45.70B | $32.50B | $55.38B |
Cost of Revenue | $56.24B | $61.77B | $69.94B | $61.65B | $64.12B | $61.77B | $56.46B | $55.44B | $58.06B | $71.51B | $76.30B | $62.63B | $54.01B | $48.46B | $45.80B | $40.66B | $30.23B | $31.05B | $20.96B | $40.38B |
Gross Profit | $28.10B | $28.99B | $20.15B | $18.76B | $17.56B | $29.54B | $28.84B | $28.74B | $37.65B | $40.56B | $41.92B | $25.33B | $28.88B | $23.65B | $20.51B | $17.01B | $15.97B | $14.64B | $11.54B | $15.00B |
Gross Profit Ratio | 33.31% | 31.94% | 22.37% | 23.33% | 21.50% | 32.35% | 33.81% | 34.14% | 39.34% | 36.19% | 35.46% | 28.80% | 34.84% | 32.80% | 30.93% | 29.50% | 34.57% | 32.04% | 35.50% | 27.09% |
Research and Development Expenses | $- | $- | $- | $- | $879.00M | $- | $- | $- | $824.00M | $- | $- | $- | $843.00M | $- | $- | $- | $1.02B | $- | $- | $- |
General and Administrative Expenses | $- | $2.30B | $2.60B | $2.52B | $2.81B | $2.65B | $2.61B | $2.56B | $2.93B | $2.48B | $2.65B | $2.52B | $2.61B | $2.43B | $2.51B | $2.81B | $3.13B | $2.72B | $2.68B | $2.85B |
Selling and Marketing Expenses | $- | $- | $-34.00M | $-23.00M | $-217.00M | $338.00M | $133.00M | $141.00M | $-122.00M | $218.00M | $286.00M | $173.00M | $13.00M | $190.00M | $176.00M | $164.00M | $103.00M | $188.00M | $214.00M | $288.00M |
Selling General and Administrative Expenses | $2.59B | $2.30B | $2.57B | $2.50B | $2.59B | $2.99B | $2.75B | $2.70B | $2.81B | $2.70B | $2.94B | $2.69B | $2.63B | $2.62B | $2.68B | $2.97B | $3.23B | $2.90B | $2.89B | $3.14B |
Other Expenses | $14.88B | $12.99B | $-6.58B | $-6.32B | $-6.51B | $733.00M | $737.00M | $539.00M | $1.66B | $926.00M | $-6.87B | $-7.55B | $-7.94B | $-7.89B | $-7.75B | $-256.00M | $72.00M | $-15.00M | $-46.00M | $-20.00M |
Operating Expenses | $17.47B | $15.29B | $9.15B | $8.82B | $9.11B | $15.67B | $16.93B | $11.78B | $18.60B | $14.93B | $16.79B | $16.59B | $16.93B | $13.83B | $13.95B | $13.16B | $42.27B | $14.74B | $12.86B | $15.01B |
Cost and Expenses | $73.72B | $77.06B | $79.08B | $70.47B | $73.23B | $77.44B | $73.39B | $67.22B | $76.66B | $86.44B | $93.09B | $79.22B | $70.94B | $62.30B | $59.74B | $53.82B | $72.50B | $45.79B | $33.83B | $55.39B |
Interest Income | $- | $- | $- | $- | $- | $169.00M | $249.00M | $159.00M | $207.00M | $209.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $272.00M | $207.00M | $271.00M | $221.00M | $272.00M | $169.00M | $249.00M | $159.00M | $207.00M | $209.00M | $194.00M | $188.00M | $221.00M | $214.00M | $254.00M | $258.00M | $313.00M | $279.00M | $317.00M | $249.00M |
Depreciation and Amortization | $- | $6.26B | $5.79B | $4.81B | $7.74B | $4.42B | $4.24B | $4.24B | $5.06B | $5.64B | $4.45B | $8.88B | $5.66B | $4.99B | $4.95B | $5.00B | $30.29B | $4.98B | $4.92B | $5.82B |
EBITDA | $10.62B | $19.49B | $19.72B | $17.40B | $18.64B | $18.28B | $16.15B | $21.21B | $24.11B | $31.27B | $29.58B | $17.63B | $17.61B | $14.81B | $11.51B | $8.85B | $3.99B | $4.89B | $3.59B | $5.81B |
EBITDA Ratio | 12.60% | 21.48% | 18.64% | 18.35% | 19.83% | 20.62% | 16.33% | 27.83% | 25.49% | 34.46% | 31.06% | 17.15% | 18.81% | 18.22% | 15.20% | 12.80% | 8.83% | 7.33% | 12.62% | 9.09% |
Operating Income | $10.62B | $13.70B | $11.00B | $9.94B | $8.46B | $14.42B | $9.69B | $19.18B | $20.16B | $26.33B | $32.27B | $9.18B | $11.13B | $8.15B | $5.12B | $2.38B | $-2.24B | $-596.00M | $-1.43B | $-173.00M |
Operating Income Ratio | 12.60% | 15.09% | 12.21% | 12.36% | 10.35% | 15.79% | 11.36% | 22.78% | 21.06% | 23.49% | 27.29% | 10.44% | 13.43% | 11.30% | 7.73% | 4.12% | -4.84% | -1.30% | -4.39% | -0.31% |
Total Other Income Expenses Net | $- | $-673.00M | $1.47B | $- | $-1.95B | $- | $- | $- | $-1.32B | $- | $-7.33B | $-625.00M | $601.00M | $- | $- | $- | $-24.38B | $224.00M | $-214.00M | $-85.00M |
Income Before Tax | $10.62B | $13.03B | $13.66B | $12.37B | $10.62B | $13.70B | $11.66B | $16.80B | $18.84B | $25.42B | $24.93B | $8.56B | $11.73B | $9.61B | $6.31B | $3.59B | $-26.61B | $-372.00M | $-1.64B | $-258.00M |
Income Before Tax Ratio | 12.60% | 14.35% | 15.17% | 15.38% | 13.01% | 15.00% | 13.67% | 19.96% | 19.69% | 22.68% | 21.09% | 9.73% | 14.15% | 13.32% | 9.51% | 6.23% | -57.60% | -0.81% | -5.05% | -0.47% |
Income Tax Expense | $2.61B | $4.05B | $4.09B | $3.80B | $2.61B | $4.35B | $3.50B | $4.96B | $5.79B | $5.22B | $6.36B | $2.81B | $2.65B | $2.66B | $1.53B | $796.00M | $6.01B | $337.00M | $471.00M | $512.00M |
Net Income | $7.63B | $8.61B | $9.24B | $8.22B | $7.63B | $9.07B | $7.88B | $11.43B | $12.75B | $19.66B | $17.85B | $5.48B | $8.87B | $6.75B | $4.69B | $2.73B | $-20.07B | $-680.00M | $-1.08B | $-610.00M |
Net Income Ratio | 9.05% | 9.49% | 10.26% | 10.22% | 9.34% | 9.93% | 9.24% | 13.58% | 13.32% | 17.54% | 15.10% | 6.23% | 10.70% | 9.36% | 7.07% | 4.73% | -43.44% | -1.49% | -3.32% | -1.10% |
EPS | $1.71 | $1.93 | $2.14 | $2.06 | $1.92 | $2.25 | $1.94 | $2.79 | $3.12 | $4.70 | $4.22 | $1.28 | $2.08 | $1.58 | $1.10 | $0.64 | $-4.70 | $-0.15 | $-0.26 | $-0.14 |
EPS Diluted | $1.71 | $1.93 | $2.14 | $2.06 | $1.90 | $2.25 | $1.94 | $2.79 | $3.08 | $4.68 | $4.21 | $1.28 | $2.08 | $1.57 | $1.10 | $0.64 | $-4.70 | $-0.15 | $-0.25 | $-0.14 |
Weighted Average Shares Outstanding | 4.46B | 4.46B | 4.32B | 4.00B | 3.97B | 4.03B | 4.07B | 4.10B | 4.08B | 4.18B | 4.23B | 4.27B | 4.26B | 4.28B | 4.26B | 4.27B | 4.27B | 4.53B | 4.15B | 4.27B |
Weighted Average Shares Outstanding Diluted | 4.46B | 4.46B | 4.32B | 4.00B | 4.01B | 4.03B | 4.07B | 4.10B | 4.14B | 4.20B | 4.24B | 4.27B | 4.28B | 4.30B | 4.28B | 4.27B | 4.27B | 4.53B | 4.27B | 4.36B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $31.57B | $29.64B | $6.80B | $4.36B | $3.09B |
Short Term Investments | $-29.00M | $- | $- | $- | $- |
Cash and Short Term Investments | $31.54B | $29.64B | $6.80B | $4.36B | $3.09B |
Net Receivables | $38.02B | $41.75B | $32.38B | $20.58B | $26.97B |
Inventory | $25.12B | $24.43B | $18.78B | $18.85B | $18.53B |
Other Current Assets | $1.94B | $1.81B | $1.19B | $1.10B | $1.47B |
Total Current Assets | $96.61B | $97.63B | $59.15B | $44.89B | $50.05B |
Property Plant Equipment Net | $214.94B | $204.69B | $216.55B | $227.55B | $253.02B |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $- | $16.95B | $18.02B | $16.79B | $16.36B |
Goodwill and Intangible Assets | $- | $16.95B | $18.02B | $16.79B | $16.36B |
Long Term Investments | $47.63B | $49.79B | $45.20B | $43.52B | $43.16B |
Tax Assets | $- | $22.87B | $20.16B | $18.16B | $25.62B |
Other Non-Current Assets | $17.14B | $-22.87B | $-20.16B | $-18.16B | $-25.62B |
Total Non-Current Assets | $279.71B | $271.44B | $279.77B | $287.86B | $312.55B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $376.32B | $369.07B | $338.92B | $332.75B | $362.60B |
Account Payables | $31.25B | $33.17B | $26.62B | $17.50B | $24.69B |
Short Term Debt | $4.00B | $634.00M | $4.28B | $20.46B | $20.58B |
Tax Payables | $3.19B | $5.21B | $5.50B | $4.09B | $4.88B |
Deferred Revenue | $- | $-57.98B | $- | $- | $- |
Other Current Liabilities | $26.88B | $30.03B | $20.25B | $14.31B | $13.84B |
Total Current Liabilities | $65.32B | $69.05B | $56.64B | $56.36B | $63.99B |
Long Term Debt | $37.48B | $44.75B | $47.38B | $51.31B | $30.96B |
Deferred Revenue Non-Current | $4.51B | $12.38B | $21.29B | $25.67B | $26.29B |
Deferred Tax Liabilities Non-Current | $24.45B | $22.87B | $20.16B | $18.16B | $25.62B |
Other Non-Current Liabilities | $36.53B | $29.92B | $39.05B | $42.78B | $43.09B |
Total Non-Current Liabilities | $98.46B | $97.55B | $106.60B | $112.26B | $99.67B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $163.78B | $166.59B | $163.24B | $168.62B | $163.66B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $17.78B | $15.75B | $15.75B | $15.69B | $15.64B |
Retained Earnings | $453.93B | $432.86B | $392.06B | $383.94B | $421.34B |
Accumulated Other Comprehensive Income Loss | $-11.99B | $-13.27B | $-13.76B | $-16.70B | $-19.49B |
Other Total Stockholders Equity | $-254.92B | $-240.29B | $-225.46B | $-225.78B | $-225.84B |
Total Stockholders Equity | $204.80B | $195.05B | $168.58B | $157.15B | $191.65B |
Total Equity | $212.54B | $202.47B | $175.68B | $164.13B | $198.94B |
Total Liabilities and Stockholders Equity | $376.32B | $369.07B | $338.92B | $332.75B | $362.60B |
Minority Interest | $7.74B | $7.42B | $7.11B | $6.98B | $7.29B |
Total Liabilities and Total Equity | $376.32B | $369.07B | $338.92B | $332.75B | $362.60B |
Total Investments | $47.63B | $49.79B | $45.20B | $43.52B | $43.16B |
Total Debt | $47.71B | $41.19B | $47.70B | $67.64B | $46.92B |
Net Debt | $16.14B | $11.55B | $40.90B | $63.28B | $43.83B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $23.19B | $26.97B | $26.49B | $33.35B | $31.57B | $32.94B | $29.53B | $32.65B | $29.64B | $30.41B | $18.86B | $11.07B | $6.80B | $4.77B | $3.46B | $3.52B | $4.36B | $8.83B | $12.58B | $11.41B |
Short Term Investments | $- | $- | $-7.16B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $43.52B | $- | $- | $- |
Cash and Short Term Investments | $23.19B | $26.97B | $26.49B | $33.35B | $31.57B | $32.94B | $29.53B | $32.65B | $29.64B | $30.41B | $18.86B | $11.07B | $6.80B | $4.77B | $3.46B | $3.52B | $4.36B | $8.83B | $12.58B | $11.41B |
Net Receivables | $43.68B | $41.51B | $43.07B | $40.37B | $38.02B | $41.81B | $35.91B | $38.81B | $41.75B | $42.41B | $48.06B | $42.14B | $32.38B | $29.52B | $28.54B | $24.75B | $20.58B | $19.97B | $19.04B | $20.87B |
Inventory | $- | $23.88B | $24.50B | $23.49B | $25.12B | $24.45B | $24.25B | $23.64B | $24.43B | $24.10B | $23.59B | $22.18B | $18.78B | $19.61B | $19.27B | $18.36B | $18.85B | $17.89B | $19.66B | $16.50B |
Other Current Assets | $25.12B | $2.00B | $2.18B | $2.17B | $1.91B | $1.93B | $2.07B | $2.12B | $1.81B | $2.38B | $2.65B | $1.86B | $1.19B | $1.66B | $1.56B | $1.57B | $1.10B | $2.00B | $1.75B | $1.47B |
Total Current Assets | $91.99B | $94.35B | $96.24B | $99.38B | $96.61B | $101.14B | $91.76B | $97.22B | $97.63B | $99.29B | $93.16B | $77.25B | $59.15B | $55.55B | $52.84B | $48.20B | $44.89B | $48.69B | $53.02B | $50.25B |
Property Plant Equipment Net | $294.32B | $299.54B | $298.28B | $213.72B | $214.94B | $205.86B | $206.74B | $206.02B | $204.69B | $203.10B | $209.16B | $212.77B | $216.55B | $218.79B | $223.01B | $224.64B | $227.55B | $250.50B | $250.52B | $248.41B |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $19.97B | $19.16B | $18.24B | $17.21B | $- | $17.19B | $17.48B | $17.08B | $16.95B | $17.53B | $18.63B | $18.41B | $18.02B | $16.70B | $16.66B | $16.75B | $16.79B | $15.24B | $14.76B | $14.16B |
Goodwill and Intangible Assets | $19.97B | $19.16B | $18.24B | $17.21B | $- | $17.19B | $17.48B | $17.08B | $16.95B | $17.53B | $18.63B | $18.41B | $18.02B | $16.70B | $16.66B | $16.75B | $16.79B | $15.24B | $14.76B | $14.16B |
Long Term Investments | $47.20B | $48.87B | $47.95B | $47.61B | $47.63B | $48.07B | $47.27B | $49.04B | $49.79B | $50.23B | $46.82B | $46.33B | $45.20B | $45.64B | $44.77B | $44.18B | $43.52B | $43.61B | $43.19B | $42.98B |
Tax Assets | $- | $- | $40.08B | $24.11B | $- | $23.91B | $23.46B | $23.20B | $22.87B | $21.27B | $20.81B | $19.53B | $20.16B | $19.01B | $18.51B | $18.11B | $-16.79B | $24.47B | $24.73B | $24.86B |
Other Non-Current Assets | $- | $- | $-40.08B | $-24.11B | $17.14B | $-23.91B | $-23.46B | $-23.20B | $-22.87B | $-21.27B | $-20.81B | $-19.53B | $-20.16B | $-19.01B | $-18.51B | $-18.11B | $16.79B | $-24.47B | $-24.73B | $-24.86B |
Total Non-Current Assets | $361.49B | $367.57B | $364.47B | $278.54B | $279.71B | $271.12B | $271.49B | $272.15B | $271.44B | $270.86B | $274.61B | $277.52B | $279.77B | $281.13B | $284.45B | $285.57B | $287.86B | $309.35B | $308.48B | $305.56B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $453.48B | $461.92B | $460.71B | $377.92B | $376.32B | $372.26B | $363.25B | $369.37B | $369.07B | $370.15B | $367.77B | $354.77B | $338.92B | $336.69B | $337.29B | $333.77B | $332.75B | $358.04B | $361.50B | $355.80B |
Account Payables | $- | $60.52B | $60.11B | $59.53B | $31.25B | $62.26B | $54.40B | $59.94B | $33.17B | $62.55B | $67.96B | $63.50B | $26.62B | $47.26B | $45.78B | $41.02B | $17.50B | $33.34B | $33.22B | $35.81B |
Short Term Debt | $4.96B | $5.63B | $6.62B | $8.23B | $4.09B | $4.74B | $3.93B | $2.30B | $634.00M | $6.18B | $7.37B | $4.89B | $4.28B | $12.97B | $15.29B | $18.18B | $20.46B | $21.91B | $22.95B | $27.75B |
Tax Payables | $4.05B | $3.84B | $4.04B | $4.16B | $3.19B | $4.19B | $3.48B | $4.43B | $5.21B | $5.33B | $4.79B | $3.67B | $5.50B | $1.63B | $1.17B | $948.00M | $4.09B | $1.22B | $1.10B | $1.20B |
Deferred Revenue | $- | $- | $- | $- | $3.19B | $- | $-50.92B | $-55.50B | $-57.98B | $-57.23B | $- | $-59.83B | $-25.02B | $-45.62B | $-44.62B | $-40.07B | $-16.82B | $-32.12B | $-32.11B | $-34.61B |
Other Current Liabilities | $61.30B | $- | $- | $- | $26.79B | $- | $- | $- | $30.03B | $- | $- | $- | $20.25B | $- | $- | $- | $14.31B | $- | $- | $- |
Total Current Liabilities | $70.31B | $69.99B | $70.76B | $71.92B | $65.32B | $71.19B | $61.81B | $66.67B | $69.05B | $74.06B | $80.11B | $72.06B | $56.64B | $61.86B | $62.24B | $60.15B | $56.36B | $56.47B | $57.27B | $64.77B |
Long Term Debt | $63.82B | $36.92B | $36.56B | $32.21B | $39.50B | $36.51B | $37.57B | $39.15B | $44.75B | $39.25B | $39.52B | $42.65B | $47.38B | $43.64B | $45.32B | $45.14B | $51.31B | $46.89B | $46.56B | $31.86B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $6.33B | $12.25B | $12.31B | $12.56B | $12.38B | $19.45B | $20.02B | $- | $21.29B | $24.12B | $25.12B | $25.11B | $- | $25.58B | $26.17B | $25.94B |
Deferred Tax Liabilities Non-Current | $39.04B | $40.28B | $40.08B | $24.11B | $24.45B | $23.91B | $23.46B | $23.20B | $22.87B | $21.27B | $20.81B | $19.53B | $20.16B | $19.01B | $18.51B | $18.11B | $18.16B | $24.47B | $24.73B | $24.86B |
Other Non-Current Liabilities | $9.70B | $38.32B | $37.03B | $36.63B | $34.51B | $33.12B | $33.41B | $33.95B | $29.92B | $42.53B | $42.83B | $44.00B | $39.05B | $44.68B | $45.66B | $46.27B | $42.78B | $45.61B | $45.78B | $45.57B |
Total Non-Current Liabilities | $112.56B | $115.52B | $113.68B | $91.04B | $98.46B | $93.54B | $94.44B | $96.29B | $97.55B | $103.05B | $103.16B | $106.19B | $106.60B | $107.33B | $109.50B | $109.52B | $112.26B | $116.96B | $117.07B | $102.29B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $182.87B | $185.52B | $184.44B | $162.96B | $163.78B | $164.73B | $156.25B | $162.96B | $166.59B | $177.11B | $183.27B | $178.25B | $163.24B | $169.18B | $171.73B | $169.67B | $168.62B | $173.43B | $174.34B | $167.06B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $46.94B | $46.78B | $17.97B | $17.78B | $16.16B | $16.03B | $15.90B | $15.75B | $16.11B | $16.02B | $15.88B | $15.75B | $16.10B | $16.01B | $15.88B | $15.69B | $16.00B | $15.81B | $15.64B |
Retained Earnings | $470.90B | $467.66B | $463.29B | $458.34B | $453.93B | $450.14B | $444.73B | $440.55B | $432.86B | $423.88B | $407.90B | $393.78B | $392.06B | $386.95B | $383.92B | $382.95B | $383.94B | $407.73B | $412.12B | $416.92B |
Accumulated Other Comprehensive Income Loss | $-14.62B | $-11.96B | $-13.19B | $-13.17B | $-11.99B | $-13.09B | $-12.66B | $-13.10B | $-13.27B | $-17.80B | $-15.02B | $-12.91B | $-13.76B | $-16.70B | $-15.59B | $-16.09B | $-16.70B | $-20.19B | $-21.62B | $-24.34B |
Other Total Stockholders Equity | $-185.68B | $-234.05B | $-228.48B | $-257.89B | $-254.92B | $-253.51B | $-249.06B | $-244.68B | $-240.29B | $-236.08B | $-231.59B | $-227.53B | $-225.46B | $-225.77B | $-225.77B | $-225.77B | $-225.78B | $-226.14B | $-226.14B | $-226.14B |
Total Stockholders Equity | $270.61B | $268.59B | $268.40B | $205.25B | $204.80B | $199.70B | $199.05B | $198.69B | $195.05B | $186.10B | $177.32B | $169.22B | $168.58B | $160.59B | $158.57B | $156.97B | $157.15B | $177.40B | $180.18B | $182.08B |
Total Equity | $277.51B | $276.40B | $276.27B | $213.05B | $212.54B | $207.53B | $207.00B | $206.41B | $202.47B | $193.04B | $184.51B | $176.53B | $175.68B | $167.51B | $165.56B | $164.10B | $164.13B | $184.61B | $187.15B | $188.74B |
Total Liabilities and Stockholders Equity | $453.48B | $461.92B | $460.71B | $377.92B | $376.32B | $372.26B | $363.25B | $369.37B | $369.07B | $370.15B | $367.77B | $354.77B | $338.92B | $336.69B | $337.29B | $333.77B | $332.75B | $358.04B | $361.50B | $355.80B |
Minority Interest | $6.90B | $7.81B | $7.86B | $7.80B | $7.74B | $7.83B | $7.95B | $7.73B | $7.42B | $6.94B | $7.19B | $7.31B | $7.11B | $6.92B | $6.99B | $7.13B | $6.98B | $7.21B | $6.97B | $6.66B |
Total Liabilities and Total Equity | $453.48B | $461.92B | $460.71B | $377.92B | $376.32B | $372.26B | $363.25B | $369.37B | $369.07B | $370.15B | $367.77B | $354.77B | $338.92B | $336.69B | $337.29B | $333.77B | $332.75B | $358.04B | $361.50B | $355.80B |
Total Investments | $47.20B | $48.87B | $40.79B | $47.61B | $47.63B | $48.07B | $47.27B | $49.04B | $49.79B | $50.23B | $46.82B | $46.33B | $45.20B | $45.64B | $44.77B | $44.18B | $87.03B | $43.61B | $43.19B | $42.98B |
Total Debt | $68.78B | $42.55B | $43.19B | $40.44B | $47.71B | $41.25B | $41.50B | $41.45B | $41.19B | $45.43B | $46.88B | $47.54B | $47.70B | $56.60B | $60.61B | $63.32B | $65.96B | $68.80B | $69.52B | $59.61B |
Net Debt | $45.59B | $15.62B | $16.70B | $7.09B | $16.14B | $8.31B | $11.97B | $8.79B | $11.55B | $15.02B | $28.02B | $36.46B | $40.90B | $51.84B | $57.15B | $59.81B | $61.60B | $59.97B | $56.94B | $48.20B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $36.01B | $57.58B | $23.60B | $-23.25B | $14.77B |
Depreciation and Amortization | $- | $24.04B | $20.61B | $20.71B | $18.90B |
Deferred Income Tax | $634.00M | $3.76B | $303.00M | $-8.86B | $-944.00M |
Stock Based Compensation | $611.00M | $648.00M | $612.00M | $672.00M | $741.00M |
Change in Working Capital | $-4.25B | $-194.00M | $4.16B | $-1.65B | $923.00M |
Accounts Receivables | $4.37B | $-11.02B | $-12.10B | $5.38B | $-2.64B |
Inventory | $-3.47B | $-6.95B | $-489.00M | $-315.00M | $72.00M |
Accounts Payables | $-4.73B | $18.46B | $16.82B | $-7.14B | $3.73B |
Other Working Capital | $-426.00M | $-688.00M | $-71.00M | $420.00M | $-234.00M |
Other Non Cash Items | $22.37B | $-9.03B | $-1.15B | $27.05B | $-4.68B |
Net Cash Provided by Operating Activities | $55.37B | $76.80B | $48.13B | $14.67B | $29.72B |
Investments in Property Plant and Equipment | $-21.92B | $-18.41B | $-12.08B | $-17.28B | $-24.36B |
Acquisitions Net | $3.31B | $3.77B | $2.74B | $999.00M | $3.69B |
Purchases of Investments | $-3.00B | $-3.09B | $-2.82B | $-4.86B | $-3.90B |
Sales Maturities of Investments | $- | $-3.77B | $-2.74B | $- | $- |
Other Investing Activities | $1.56B | $6.75B | $4.66B | $2.68B | $1.49B |
Net Cash Used for Investing Activities | $-20.04B | $-14.74B | $-10.23B | $-18.46B | $-23.08B |
Debt Repayment | $-239.00M | $-7.22B | $-19.65B | $20.14B | $8.66B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-17.75B | $-15.15B | $-155.00M | $-405.00M | $-594.00M |
Dividends Paid | $-14.94B | $-14.94B | $-14.92B | $-14.87B | $-14.65B |
Other Financing Activities | $-599.00M | $-1.80B | $-690.00M | $414.00M | $-34.00M |
Net Cash Used Provided by Financing Activities | $-33.53B | $-37.64B | $-35.42B | $5.29B | $-6.62B |
Effect of Forex Changes on Cash | $105.00M | $-78.00M | $-33.00M | $-219.00M | $33.00M |
Net Change in Cash | $1.90B | $22.86B | $2.44B | $1.27B | $47.00M |
Cash at End of Period | $31.57B | $29.66B | $6.80B | $4.36B | $3.09B |
Cash at Beginning of Period | $29.66B | $6.80B | $4.36B | $3.09B | $3.04B |
Operating Cash Flow | $55.37B | $76.80B | $48.13B | $14.67B | $29.72B |
Capital Expenditure | $-21.92B | $-18.41B | $-12.08B | $-17.28B | $-24.36B |
Free Cash Flow | $33.45B | $58.39B | $36.05B | $-2.61B | $5.36B |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $8.97B | $9.24B | $8.22B | $7.63B | $9.35B | $8.15B | $11.84B | $13.05B | $20.20B | $18.57B | $5.48B | $8.87B | $6.75B | $4.69B | $2.73B | $-20.07B | $-680.00M | $-1.08B | $-610.00M | $5.69B |
Depreciation and Amortization | $- | $5.79B | $4.81B | $7.74B | $4.42B | $4.24B | $4.24B | $5.06B | $5.64B | $4.45B | $5.91B | $4.46B | $4.99B | $4.95B | $5.00B | $6.32B | $3.95B | $5.53B | $5.21B | $4.78B |
Deferred Income Tax | $- | $- | $- | $634.00M | $- | $- | $- | $3.76B | $- | $- | $- | $303.00M | $- | $- | $- | $-5.74B | $- | $- | $- | $1.83B |
Stock Based Compensation | $- | $- | $- | $611.00M | $- | $- | $- | $648.00M | $- | $- | $- | $612.00M | $- | $- | $- | $672.00M | $- | $- | $- | $741.00M |
Change in Working Capital | $2.34B | $-4.80B | $1.29B | $-1.80B | $1.82B | $-3.58B | $-302.00M | $-200.00M | $1.67B | $-2.75B | $1.09B | $-12.59B | $659.00M | $-380.00M | $1.95B | $5.07B | $863.00M | $-1.46B | $-942.00M | $-2.57B |
Accounts Receivables | $- | $- | $- | $4.37B | $- | $- | $- | $-11.02B | $- | $- | $- | $-12.10B | $- | $- | $- | $5.38B | $- | $- | $- | $-2.64B |
Inventory | $- | $- | $- | $-3.47B | $- | $- | $- | $-6.95B | $- | $- | $- | $-489.00M | $- | $- | $- | $-315.00M | $- | $- | $2.25B | $72.00M |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $2.34B | $-4.62B | $2.01B | $1.64B | $1.82B | $-3.58B | $-302.00M | $17.77B | $1.67B | $-2.75B | $1.09B | $-2.30B | $659.00M | $-380.00M | $1.95B | $1.96B | $708.00M | $-1.30B | $-3.19B | $-2.80B |
Other Non Cash Items | $6.26B | $11.90B | $9.97B | $14.96B | $381.00M | $571.00M | $556.00M | $-4.70B | $-3.08B | $-315.00M | $2.31B | $15.46B | $-308.00M | $388.00M | $-423.00M | $17.76B | $259.00M | $-2.99B | $2.62B | $-4.12B |
Net Cash Provided by Operating Activities | $17.57B | $10.56B | $14.66B | $13.68B | $15.96B | $9.38B | $16.34B | $17.62B | $24.43B | $19.96B | $14.79B | $17.12B | $12.09B | $9.65B | $9.26B | $4.00B | $4.39B | $-1.46B | $6.27B | $6.35B |
Investments in Property Plant and Equipment | $-6.16B | $-6.24B | $-5.07B | $-6.23B | $-4.92B | $-5.36B | $-5.41B | $-5.78B | $-4.88B | $-3.84B | $-3.91B | $-4.09B | $-2.84B | $-2.75B | $-2.40B | $-3.63B | $-3.29B | $-4.42B | $-5.95B | $-6.70B |
Acquisitions Net | $-190.00M | $936.00M | $709.00M | $508.00M | $648.00M | $1.31B | $-854.00M | $932.00M | $2.31B | $336.00M | $-293.00M | $2.44B | $-53.00M | $-10.00M | $-307.00M | $770.00M | $100.00M | $43.00M | $86.00M | $3.09B |
Purchases of Investments | $-294.00M | $-323.00M | $-421.00M | $-1.85B | $-307.00M | $-389.00M | $-445.00M | $-2.17B | $-272.00M | $-226.00M | $-417.00M | $-1.76B | $-442.00M | $-264.00M | $-349.00M | $-1.41B | $-1.92B | $-796.00M | $-728.00M | $-1.37B |
Sales Maturities of Investments | $- | $- | $703.00M | $- | $-648.00M | $-1.31B | $854.00M | $-932.00M | $-2.31B | $-336.00M | $293.00M | $3.18B | $- | $- | $307.00M | $644.00M | $1.82B | $753.00M | $642.00M | $-1.72B |
Other Investing Activities | $404.00M | $763.00M | $215.00M | $1.35B | $948.00M | $1.39B | $932.00M | $2.60B | $2.77B | $999.00M | $383.00M | $565.00M | $228.00M | $295.00M | $394.00M | $327.00M | $-418.00M | $-664.00M | $-422.00M | $2.44B |
Net Cash Used for Investing Activities | $-6.24B | $-4.86B | $-4.57B | $-6.23B | $-4.28B | $-4.36B | $-4.92B | $-5.36B | $-2.38B | $-3.06B | $-3.94B | $-2.11B | $-3.05B | $-2.72B | $-2.35B | $-3.30B | $-3.71B | $-5.08B | $-6.37B | $-4.26B |
Debt Repayment | $-854.00M | $-2.70B | $-1.00B | $-528.00M | $503.00M | $84.00M | $-298.00M | $-5.02B | $-1.17B | $-301.00M | $-732.00M | $-8.82B | $-3.81B | $-2.95B | $-4.07B | $-1.53B | $-928.00M | $9.84B | $12.76B | $-660.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-5.51B | $-5.33B | $-3.01B | $-4.66B | $-4.41B | $-4.34B | $-4.34B | $-4.67B | $-4.49B | $-3.92B | $-2.07B | $-154.00M | $- | $- | $-1.00M | $-100.00M | $- | $- | $-305.00M | $-173.00M |
Dividends Paid | $-4.24B | $-4.29B | $-3.81B | $-3.84B | $-3.66B | $-3.70B | $-3.74B | $-3.77B | $-3.69B | $-3.73B | $-3.76B | $-3.76B | $-3.72B | $-3.72B | $-3.72B | $-3.71B | $-3.72B | $-3.71B | $-3.72B | $-3.72B |
Other Financing Activities | $-183.00M | $-258.00M | $-160.00M | $-532.00M | $-487.00M | $-219.00M | $-131.00M | $-477.00M | $-445.00M | $-724.00M | $-154.00M | $-218.00M | $-125.00M | $-348.00M | $1.00M | $61.00M | $150.00M | $154.00M | $49.00M | $93.00M |
Net Cash Used Provided by Financing Activities | $-10.79B | $-12.57B | $-7.99B | $-9.04B | $-8.06B | $-8.18B | $-8.51B | $-13.54B | $-9.42B | $-8.07B | $-6.62B | $-12.96B | $-7.66B | $-7.02B | $-7.79B | $-5.28B | $-4.49B | $6.28B | $8.79B | $-4.46B |
Effect of Forex Changes on Cash | $261.00M | $6.00M | $-324.00M | $182.00M | $-209.00M | $30.00M | $102.00M | $872.00M | $-651.00M | $-441.00M | $142.00M | $-21.00M | $-77.00M | $38.00M | $27.00M | $112.00M | $70.00M | $-32.00M | $-369.00M | $106.00M |
Net Change in Cash | $484.00M | $-6.86B | $1.78B | $-1.41B | $3.42B | $-3.12B | $3.01B | $-799.00M | $11.60B | $7.79B | $4.27B | $2.03B | $1.30B | $-50.00M | $-849.00M | $-4.47B | $-3.74B | $1.16B | $8.32B | $-2.26B |
Cash at End of Period | $26.97B | $26.49B | $33.35B | $31.57B | $32.97B | $29.56B | $32.68B | $29.66B | $30.46B | $18.86B | $11.07B | $6.80B | $4.77B | $3.46B | $3.52B | $4.36B | $8.83B | $12.58B | $11.41B | $3.09B |
Cash at Beginning of Period | $26.49B | $33.35B | $31.57B | $32.97B | $29.56B | $32.68B | $29.66B | $30.46B | $18.86B | $11.07B | $6.80B | $4.77B | $3.46B | $3.52B | $4.36B | $8.83B | $12.58B | $11.41B | $3.09B | $5.35B |
Operating Cash Flow | $17.57B | $10.56B | $14.66B | $13.68B | $15.96B | $9.38B | $16.34B | $17.62B | $24.43B | $19.96B | $14.79B | $17.12B | $12.09B | $9.65B | $9.26B | $4.00B | $4.39B | $-1.46B | $6.27B | $6.35B |
Capital Expenditure | $-6.16B | $-6.24B | $-5.07B | $-6.23B | $-4.92B | $-5.36B | $-5.41B | $-5.78B | $-4.88B | $-3.84B | $-3.91B | $-4.09B | $-2.84B | $-2.75B | $-2.40B | $-3.63B | $-3.29B | $-4.42B | $-5.95B | $-6.70B |
Free Cash Flow | $11.41B | $4.33B | $9.59B | $7.45B | $11.04B | $4.02B | $10.93B | $11.84B | $19.55B | $16.13B | $10.88B | $13.04B | $9.25B | $6.90B | $6.86B | $376.00M | $1.10B | $-5.88B | $329.00M | $-352.00M |
Exxon Mobil Stock Forecast
Analyst ratings, price targets, and earnings estimates for XOM.
XOM Analyst Ratings
Strong Buy
Based on 27 analysts in the past 3 months
XOM Stock 12 Month Forecast
$137.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Nov 14, 2024 | Nitin Kumar | Mizuho Securities | $137.00 | $121.84 | 12.4% |
Oct 17, 2024 | Jean Ann Salisbury | Bank of America Securities | $124.00 | $120.66 | 2.8% |
Oct 10, 2024 | Paul Cheng | Scotiabank | $145.00 | $123.27 | 17.6% |
Oct 04, 2024 | Paul Cheng | Scotiabank | $129.00 | $124.83 | 3.3% |
Oct 04, 2024 | Nitin Kumar | Mizuho Securities | $130.00 | $124.83 | 4.1% |
Oct 02, 2024 | Betty Jiang | Barclays | $137.00 | $119.93 | 14.2% |
Sep 30, 2024 | Neal Dingmann | Truist Financial | $117.00 | $115.82 | 1.0% |
Sep 24, 2024 | Peter Low | Redburn Partners | $120.00 | $117.36 | 2.2% |
Sep 16, 2024 | Neil Mehta | Goldman Sachs | $118.00 | $111.15 | 6.2% |
Jul 17, 2024 | Doug Leggate | Wolfe Research | $146.00 | $117.64 | 24.1% |
Exxon Mobil Dividends
Explore Exxon Mobil's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.60%
Dividend Payout Ratio
41.49%
Dividend Paid & Capex Coverage Ratio
1.50x
Exxon Mobil Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.99 | $0.99 | February 12, 2025 | February 12, 2025 | March 10, 2025 | January 31, 2025 |
$0.99 | $0.99 | November 14, 2024 | November 14, 2024 | December 10, 2024 | November 01, 2024 |
$0.95 | $0.95 | August 15, 2024 | August 15, 2024 | September 10, 2024 | August 02, 2024 |
$0.95 | $0.95 | May 14, 2024 | May 15, 2024 | June 10, 2024 | April 26, 2024 |
$0.95 | $0.95 | February 13, 2024 | February 14, 2024 | March 11, 2024 | February 02, 2024 |
$0.95 | $0.95 | November 14, 2023 | November 15, 2023 | December 11, 2023 | October 27, 2023 |
$0.91 | $0.91 | August 15, 2023 | August 16, 2023 | September 11, 2023 | July 28, 2023 |
$0.91 | $0.91 | May 15, 2023 | May 16, 2023 | June 09, 2023 | April 28, 2023 |
$0.91 | $0.91 | February 13, 2023 | February 14, 2023 | March 10, 2023 | January 31, 2023 |
$0.91 | $0.91 | November 14, 2022 | November 15, 2022 | December 09, 2022 | October 27, 2022 |
$0.88 | $0.88 | August 11, 2022 | August 12, 2022 | September 09, 2022 | July 27, 2022 |
$0.88 | $0.88 | May 12, 2022 | May 13, 2022 | June 10, 2022 | April 27, 2022 |
$0.88 | $0.88 | February 09, 2022 | February 10, 2022 | March 10, 2022 | January 26, 2022 |
$0.88 | $0.88 | November 10, 2021 | November 12, 2021 | December 10, 2021 | October 27, 2021 |
$0.87 | $0.87 | August 12, 2021 | August 13, 2021 | September 10, 2021 | July 28, 2021 |
$0.87 | $0.87 | May 12, 2021 | May 13, 2021 | June 10, 2021 | April 28, 2021 |
$0.87 | $0.87 | February 09, 2021 | February 10, 2021 | March 10, 2021 | January 27, 2021 |
$0.87 | $0.87 | November 10, 2020 | November 12, 2020 | December 10, 2020 | October 28, 2020 |
$0.87 | $0.87 | August 12, 2020 | August 13, 2020 | September 10, 2020 | July 29, 2020 |
$0.87 | $0.87 | May 12, 2020 | May 13, 2020 | June 10, 2020 | April 29, 2020 |
Peers: Oil & Gas Integrated
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Shell plc
SHEL
|
$200.52B | $66.27 | $2.85 | $11.49 | $1.19 |
![]() BP p.l.c.
BP
|
$84.52B | $32.33 | $0.86 | $6.98 | $1.51 |
![]() Suncor Energy Inc.
SU
|
$48.76B | $38.79 | $6.34 | $6.69 | $1.28 |
![]() Petróleo Brasileiro S.A. - Petrobras
PBR
|
$84.06B | $13.77 | $1.91 | $3.80 | $1.20 |
![]() Chevron Corporation
CVX
|
$275.04B | $153.05 | $9.76 | $14.84 | $0.00 |
![]() TotalEnergies SE
TTE
|
$137.38B | $61.11 | $8.67 | $7.84 | $1.44 |
![]() Equinor ASA
EQNR
|
$64.41B | $23.56 | $3.93 | $8.05 | $1.97 |
![]() Petróleo Brasileiro S.A. - Petrobras
PBR-A
|
$84.83B | $12.72 | $1.91 | $3.80 | $1.20 |
![]() Ecopetrol S.A.
EC
|
$20.01B | $9.74 | $463.61 | $99.57 | $25.07 |
![]() YPF Sociedad Anónima
YPF
|
$15.08B | $38.34 | $-3985.51 | $-4.15 | $0.90 |
![]() Cenovus Energy Inc.
CVE
|
$27.15B | $14.87 | $2.17 | $10.19 | $1.46 |
![]() Imperial Oil Limited
IMO
|
$35.30B | $67.44 | $8.51 | $8.87 | $1.95 |
Related Metrics
Explore detailed financial metrics and analysis for XOM.